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ONE GAS OGS Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

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Other financials

Income statement

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Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$189.6M+5.0%
Net income$128.7M+7.7%
EPS (diluted)$2.04+3.0%

Balance sheet

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Cash & equivalents$23.0M-18.4%
Total debt$2.4B+11.5%
Total equity$3.5B+10.7%
Total assets$8.8B+6.0%

Cash flow

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Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

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Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

Profitability

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Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

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Return on equity8.2%+0.1pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ONE GAS's allowance for doubtful accounts?
ONE GAS (OGS) reported allowance for doubtful accounts of $14.6M in Q1 2026.
How has ONE GAS's allowance for doubtful accounts changed year-over-year?
ONE GAS's allowance for doubtful accounts decreased by 12.6% year-over-year, from $16.7M to $14.6M.
What is the long-term trend for ONE GAS's allowance for doubtful accounts?
Over 5 years (2020 to 2025), ONE GAS's allowance for doubtful accounts has grown at a -5.2% compound annual growth rate (CAGR), from $16.6M to $12.7M.
What does allowance for doubtful accounts mean?
A contra-asset account representing the estimated portion of accounts receivable that the company does not expect to collect from customers. This metric reflects the company's assessment of credit risk and the effectiveness of its billing and collection processes. An increasing allowance may signal deteriorating economic conditions for the customer base or challenges in revenue realization.